FORTIVE CORP. DL-,01/ US34959J1088 /
| 2024-11-13 10:59:50 PM | Chg. +1.50 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.78EUR | +2.13% | - Turnover: - |
71.78Bid Size: - | 72.50Ask Size: - | 25.03 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 519.5000 | 422 | 395.5000 | 421.9000 | 439.8000 | ||||||
| Intangible Assets | 3,845 | 3,290.6000 | 3,890.2000 | 3,487.4000 | 3,159.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,750.2000 | 11,604.6000 | 13,950.6000 | 13,413.6000 | 13,240.2000 | ||||||
| Inventories | 640.3000 | 455.5000 | 512.7000 | 536.7000 | 536.9000 | ||||||
| Accounts Receivable | 1,384.5000 | 810.3000 | 930.2000 | 958.5000 | 960.8000 | ||||||
| Cash and Cash Equivalents | 1,205.2000 | 1,824.8000 | 819.3000 | 709.2000 | 1,888.8000 | ||||||
| Current Assets | 3,688.8000 | 4,446.9000 | 2,514.9000 | 2,477 | 3,671.6000 | ||||||
| Total Assets | 17,439 | 16,051.5000 | 16,465.5000 | 15,890.6000 | 16,911.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 765.5000 | 480.8000 | 557.9000 | 623 | 608.6000 | ||||||
| Long-term debt | 4,828.4000 | 2,830.3000 | 1,807.3000 | 2,251.6000 | 3,646.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,038.8000 | 7,078.8000 | 6,948.5000 | 6,202 | 6,586.5000 | ||||||
| Share Capital | 3.4000 | 3.4000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 7,400.2000 | 8,972.7000 | 9,517 | 9,688.6000 | 10,325.3000 | ||||||
| Minority Interests | 13.2000 | 8.5000 | 4.8000 | 5.2000 | 6.4000 | ||||||
| Total liabilities equity | 17,439 | 16,051.5000 | 16,465.5000 | 15,890.6000 | 16,911.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,320 | 4,634.4000 | 5,254.7000 | 5,825.7000 | 6,065.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,004.1000 | 539.4000 | 812.8000 | 987.4000 | 1,133.7000 | ||||||
| Interest Income | -164.2000 | -148.5000 | -103.2000 | -98.3000 | -123.5000 | ||||||
| Income Before Taxes | 874.5000 | 1,507.7000 | 677.5000 | 873.5000 | 990.8000 | ||||||
| Income Taxes | -149.1000 | -55.5000 | -63.3000 | -118.3000 | -125 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 669.9000 | 1,544.3000 | 573.9000 | 755.2000 | 865.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,271.4000 | 1,436.7000 | 961.1000 | 1,303.2000 | 1,353.6000 | ||||||
| Cash Flow from Investing Activities | -4,054.6000 | -148.4000 | -2,615.6000 | -102.5000 | -195.4000 | ||||||
| Cash Flow from Financing | 2,802.9000 | -696.1000 | 652 | -1,273 | 32.3000 | ||||||
| Decrease / Increase in Cash | 26.8000 | 619.6000 | -1,005.5000 | -110.1000 | 1,179.6000 | ||||||
| Employees | 25,000 | 17,000 | 18,000 | - | - | ||||||
